广发央企创新驱动ETF联接C基金净值查询(007785)
今天最新净值
1.4887
0.0034 0.2300%
2024-04-25
盘中实时估值(仅供参考)
1.5314
0.0000 -0.0010%
- 累计净值：1.4887
- 成立日期：2019-11-06
- 基金类型：
- 成立份额：
- 最近份额：0.3797亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：陆志明 刘杰
近一季,广发央企创新驱动ETF联接C(007785)基金累计收益率8.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
007785 |
广发央企创新驱动ETF联接C |
1.5314 |
1.5314 |
1.5347 |
1.5347 |
-0.0033 |
-0.22% |
| 2024-04-24 |
007785 |
广发央企创新驱动ETF联接C |
1.5347 |
1.5347 |
1.5197 |
1.5197 |
0.0150 |
0.99% |
| 2024-04-23 |
007785 |
广发央企创新驱动ETF联接C |
1.5197 |
1.5197 |
1.5486 |
1.5486 |
-0.0289 |
-1.87% |
| 2024-04-22 |
007785 |
广发央企创新驱动ETF联接C |
1.5486 |
1.5486 |
1.5670 |
1.5670 |
-0.0184 |
-1.17% |
| 2024-04-19 |
007785 |
广发央企创新驱动ETF联接C |
1.5670 |
1.5670 |
1.5632 |
1.5632 |
0.0038 |
0.24% |
| 2024-04-18 |
007785 |
广发央企创新驱动ETF联接C |
1.5632 |
1.5632 |
1.5683 |
1.5683 |
-0.0051 |
-0.33% |
| 2024-04-17 |
007785 |
广发央企创新驱动ETF联接C |
1.5683 |
1.5683 |
1.5381 |
1.5381 |
0.0302 |
1.96% |
| 2024-04-16 |
007785 |
广发央企创新驱动ETF联接C |
1.5381 |
1.5381 |
1.5538 |
1.5538 |
-0.0157 |
-1.01% |
| 2024-04-15 |
007785 |
广发央企创新驱动ETF联接C |
1.5538 |
1.5538 |
1.5043 |
1.5043 |
0.0495 |
3.29% |
| 2024-04-12 |
007785 |
广发央企创新驱动ETF联接C |
1.5043 |
1.5043 |
1.5117 |
1.5117 |
-0.0074 |
-0.49% |
|
|
| 2024-04-11 |
007785 |
广发央企创新驱动ETF联接C |
1.5117 |
1.5117 |
1.4954 |
1.4954 |
0.0163 |
1.09% |
| 2024-04-10 |
007785 |
广发央企创新驱动ETF联接C |
1.4954 |
1.4954 |
1.5055 |
1.5055 |
-0.0101 |
-0.67% |
| 2024-04-09 |
007785 |
广发央企创新驱动ETF联接C |
1.5055 |
1.5055 |
1.5186 |
1.5186 |
-0.0131 |
-0.86% |
| 2024-04-08 |
007785 |
广发央企创新驱动ETF联接C |
1.5186 |
1.5186 |
1.5168 |
1.5168 |
0.0018 |
0.12% |
| 2024-04-03 |
007785 |
广发央企创新驱动ETF联接C |
1.5168 |
1.5168 |
1.5208 |
1.5208 |
-0.0040 |
-0.26% |
| 2024-04-02 |
007785 |
广发央企创新驱动ETF联接C |
1.5208 |
1.5208 |
1.5238 |
1.5238 |
-0.0030 |
-0.20% |
| 2024-04-01 |
007785 |
广发央企创新驱动ETF联接C |
1.5238 |
1.5238 |
1.5102 |
1.5102 |
0.0136 |
0.90% |
| 2024-03-29 |
007785 |
广发央企创新驱动ETF联接C |
1.5102 |
1.5102 |
1.4886 |
1.4886 |
0.0216 |
1.45% |
| 2024-03-28 |
007785 |
广发央企创新驱动ETF联接C |
1.4886 |
1.4886 |
1.4735 |
1.4735 |
0.0151 |
1.02% |
| 2024-03-27 |
007785 |
广发央企创新驱动ETF联接C |
1.4735 |
1.4735 |
1.4910 |
1.4910 |
-0.0175 |
-1.17% |
| 2024-03-26 |
007785 |
广发央企创新驱动ETF联接C |
1.4910 |
1.4910 |
1.4889 |
1.4889 |
0.0021 |
0.14% |
| 2024-03-25 |
007785 |
广发央企创新驱动ETF联接C |
1.4889 |
1.4889 |
1.4947 |
1.4947 |
-0.0058 |
-0.39% |
| 2024-03-22 |
007785 |
广发央企创新驱动ETF联接C |
1.4947 |
1.4947 |
1.5087 |
1.5087 |
-0.0140 |
-0.93% |
| 2024-03-21 |
007785 |
广发央企创新驱动ETF联接C |
1.5087 |
1.5087 |
1.5078 |
1.5078 |
0.0009 |
0.06% |
| 2024-03-20 |
007785 |
广发央企创新驱动ETF联接C |
1.5078 |
1.5078 |
1.4989 |
1.4989 |
0.0089 |
0.59% |
|
|
| 2024-03-19 |
007785 |
广发央企创新驱动ETF联接C |
1.4989 |
1.4989 |
1.5119 |
1.5119 |
-0.0130 |
-0.86% |
| 2024-03-18 |
007785 |
广发央企创新驱动ETF联接C |
1.5119 |
1.5119 |
1.4887 |
1.4887 |
0.0232 |
1.56% |
| 2024-03-15 |
007785 |
广发央企创新驱动ETF联接C |
1.4887 |
1.4887 |
1.4853 |
1.4853 |
0.0034 |
0.23% |
| 2024-03-14 |
007785 |
广发央企创新驱动ETF联接C |
1.4853 |
1.4853 |
1.4859 |
1.4859 |
-0.0006 |
-0.04% |
| 2024-03-13 |
007785 |
广发央企创新驱动ETF联接C |
1.4859 |
1.4859 |
1.4886 |
1.4886 |
-0.0027 |
-0.18% |
| 2024-03-12 |
007785 |
广发央企创新驱动ETF联接C |
1.4886 |
1.4886 |
1.5108 |
1.5108 |
-0.0222 |
-1.47% |
| 2024-03-11 |
007785 |
广发央企创新驱动ETF联接C |
1.5108 |
1.5108 |
1.5108 |
1.5108 |
0.0000 |
0.00% |
| 2024-03-08 |
007785 |
广发央企创新驱动ETF联接C |
1.5108 |
1.5108 |
1.4960 |
1.4960 |
0.0148 |
0.99% |
| 2024-03-07 |
007785 |
广发央企创新驱动ETF联接C |
1.4960 |
1.4960 |
1.5019 |
1.5019 |
-0.0059 |
-0.39% |
| 2024-03-06 |
007785 |
广发央企创新驱动ETF联接C |
1.5019 |
1.5019 |
1.5055 |
1.5055 |
-0.0036 |
-0.24% |
| 2024-03-05 |
007785 |
广发央企创新驱动ETF联接C |
1.5055 |
1.5055 |
1.4932 |
1.4932 |
0.0123 |
0.82% |
| 2024-03-04 |
007785 |
广发央企创新驱动ETF联接C |
1.4932 |
1.4932 |
1.4851 |
1.4851 |
0.0081 |
0.55% |
| 2024-03-01 |
007785 |
广发央企创新驱动ETF联接C |
1.4851 |
1.4851 |
1.4762 |
1.4762 |
0.0089 |
0.60% |
| 2024-02-29 |
007785 |
广发央企创新驱动ETF联接C |
1.4762 |
1.4762 |
1.4473 |
1.4473 |
0.0289 |
2.00% |
| 2024-02-28 |
007785 |
广发央企创新驱动ETF联接C |
1.4473 |
1.4473 |
1.4683 |
1.4683 |
-0.0210 |
-1.43% |
| 2024-02-27 |
007785 |
广发央企创新驱动ETF联接C |
1.4683 |
1.4683 |
1.4484 |
1.4484 |
0.0199 |
1.37% |
| 2024-02-26 |
007785 |
广发央企创新驱动ETF联接C |
1.4484 |
1.4484 |
1.4595 |
1.4595 |
-0.0111 |
-0.76% |
| 2024-02-23 |
007785 |
广发央企创新驱动ETF联接C |
1.4595 |
1.4595 |
1.4579 |
1.4579 |
0.0016 |
0.11% |
| 2024-02-22 |
007785 |
广发央企创新驱动ETF联接C |
1.4579 |
1.4579 |
1.4391 |
1.4391 |
0.0188 |
1.31% |
| 2024-02-21 |
007785 |
广发央企创新驱动ETF联接C |
1.4391 |
1.4391 |
1.4307 |
1.4307 |
0.0084 |
0.59% |
| 2024-02-20 |
007785 |
广发央企创新驱动ETF联接C |
1.4307 |
1.4307 |
1.4298 |
1.4298 |
0.0009 |
0.06% |
| 2024-02-19 |
007785 |
广发央企创新驱动ETF联接C |
1.4298 |
1.4298 |
1.4067 |
1.4067 |
0.0231 |
1.64% |
| 2024-02-08 |
007785 |
广发央企创新驱动ETF联接C |
1.4067 |
1.4067 |
1.3972 |
1.3972 |
0.0095 |
0.68% |
| 2024-02-07 |
007785 |
广发央企创新驱动ETF联接C |
1.3972 |
1.3972 |
1.3690 |
1.3690 |
0.0282 |
2.06% |
| 2024-02-06 |
007785 |
广发央企创新驱动ETF联接C |
1.3690 |
1.3690 |
1.3283 |
1.3283 |
0.0407 |
3.06% |
| 2024-02-05 |
007785 |
广发央企创新驱动ETF联接C |
1.3283 |
1.3283 |
1.3387 |
1.3387 |
-0.0104 |
-0.78% |
| 2024-02-02 |
007785 |
广发央企创新驱动ETF联接C |
1.3387 |
1.3387 |
1.3485 |
1.3485 |
-0.0098 |
-0.73% |
| 2024-02-01 |
007785 |
广发央企创新驱动ETF联接C |
1.3485 |
1.3485 |
1.3624 |
1.3624 |
-0.0139 |
-1.02% |
| 2024-01-31 |
007785 |
广发央企创新驱动ETF联接C |
1.3624 |
1.3624 |
1.3799 |
1.3799 |
-0.0175 |
-1.27% |
| 2024-01-30 |
007785 |
广发央企创新驱动ETF联接C |
1.3799 |
1.3799 |
1.3908 |
1.3908 |
-0.0109 |
-0.78% |
| 2024-01-29 |
007785 |
广发央企创新驱动ETF联接C |
1.3908 |
1.3908 |
1.3919 |
1.3919 |
-0.0011 |
-0.08% |
| 2024-01-26 |
007785 |
广发央企创新驱动ETF联接C |
1.3919 |
1.3919 |
1.3891 |
1.3891 |
0.0028 |
0.20% |
